CY2012 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AEROGROW INTERNATIONAL, INC. | $37,955.00 | 2012-03-31 | View |
| AIR T, INC. | $71,602.00 | 2012-03-31 | View |
| AIS FUTURES FUND IV LP | $123,061.00 | 2012-03-31 | View |
| Alterola Biotech, Inc. | $1,120.00 | 2012-03-31 | View |
| ALUMIFUEL POWER CORP | $647.00 | 2012-03-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $878,833.00 | 2012-03-31 | View |
| AMERICAN LOCKER GROUP INC | $35,000.00 | 2012-03-31 | View |
| AMERICAS CAR-MART INC | $3,152,000.00 | 2012-04-30 | View |
| APOGEE ENTERPRISES, INC. | $1,004,000.00 | 2012-03-03 | View |
| ARCTIC CAT INC | $3,537,000.00 | 2012-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $83,000,000.00 | 2012-03-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $4,819,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $135,396,000,000.00 | 2012-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $380,000.00 | 2012-04-30 | View |
| CERES ABINGDON L.P. | $225,426.00 | 2012-03-31 | View |
| CERES ORION L.P. | $193,791.00 | 2012-03-31 | View |
| CHENIERE ENERGY, INC. | $4,708,000.00 | 2012-03-31 | View |
| COLDWATER CREEK INC | $3,944,000.00 | 2012-04-28 | View |
| COMMUNITY SHORES BANK CORP | $1,200,913.00 | 2012-03-31 | View |
| COMMVAULT SYSTEMS INC | $17,497,000.00 | 2012-03-31 | View |
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